Bfsg, LLC Lockheed Martin Corp Transaction History

Bfsg, LLC

$774 Million
Q2 2024

A detailed history of Bfsg, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Bfsg, LLC holds 4,621 shares of LMT stock, worth $2.61 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,621

Previous 4,644 0.5%

Holding current value

$2.61 Million

Previous $2.11 Million 2.18%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$447.57 - $471.51 $10,294 - $10,844	-23 Reduced 0.5%	4,621 $2.16 Million
Q1 2024 Apr 23, 2024	BUY	$418.19 - $463.18 $78,201 - $86,614	187 Added 4.2%	4,644 $2.11 Million
Q4 2023 Feb 01, 2024	SELL	$397.35 - $458.04 $46,887 - $54,048	-118 Reduced 2.58%	4,457 $2.02 Million
Q3 2023 Oct 20, 2023	BUY	$408.72 - $469.97 $6,539 - $7,519	16 Added 0.35%	4,575 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $119,564 - $135,380	270 Added 6.3%	4,559 $2.1 Million
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $49,202 - $53,980	112 Added 2.68%	4,289 $2.03 Million
Q4 2022 Feb 01, 2023	BUY	$389.41 - $496.3 $35,825 - $45,659	92 Added 2.25%	4,177 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$386.29 - $441.59 $23,563 - $26,936	-61 Reduced 1.47%	4,085 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$404.01 - $469.19 $303,411 - $352,361	751 Added 22.12%	4,146 $1.78 Million
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $30,474 - $40,088	86 Added 2.6%	3,395 $1.5 Million
Q4 2021 Jan 24, 2022	SELL	$326.31 - $376.33 $150,102 - $173,111	-460 Reduced 12.2%	3,309 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$336.05 - $383.48 $1.27 Million - $1.45 Million	3,769 New	3,769 $1.3 Million
Q2 2021 Jul 29, 2021	SELL	$371.02 - $394.1 $1.03 Million - $1.09 Million	-2,764 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$321.82 - $372.79 $86,891 - $100,653	270 Added 10.83%	2,764 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$347.92 - $390.72 $363,576 - $408,302	1,045 Added 72.12%	2,494 $885,000
Q3 2020 Nov 04, 2020	BUY	$339.96 - $398.07 $492,602 - $576,803	1,449 New	1,449 $555,000
Q4 2019 Jan 29, 2020	SELL	$370.73 - $394.24 $506,787 - $538,926	-1,367 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$356.21 - $397.04 $486,939 - $542,753	1,367 New	1,367 $533,000

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account